TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,618
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$12.2M
3
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

1
+$17.6M
2
+$16M
3
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

1 Financials 7.99%
2 Industrials 6.18%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.18%
12,704
-35,915
77
$1.11M 0.18%
13,586
-58,227
78
$1.07M 0.18%
8,604
-19,044
79
$1.05M 0.18%
10,075
+7,318
80
$1.04M 0.17%
110,384
+105,528
81
$1.04M 0.17%
+12,533
82
$1.01M 0.17%
22,593
+21,932
83
$1M 0.17%
+24,661
84
$999K 0.17%
13,418
+12,918
85
$981K 0.16%
19,226
-35,181
86
$974K 0.16%
26,068
-119,276
87
$969K 0.16%
54,394
+1,135
88
$959K 0.16%
27,006
-109,611
89
$943K 0.16%
25,278
+10,325
90
$940K 0.16%
22,500
-383,120
91
$933K 0.16%
42,180
-41,736
92
$931K 0.16%
35,041
-87,763
93
$931K 0.16%
13,926
-21,409
94
$921K 0.15%
43,530
-191,184
95
$913K 0.15%
18,571
-5,459
96
$901K 0.15%
36,304
+35,920
97
$899K 0.15%
+35,616
98
$882K 0.15%
+19,557
99
$876K 0.15%
42,182
+10,987
100
$869K 0.15%
20,114
+13,798
2 3
4
5 6